Daiwa Securities Group Inc.
Broker-DealerTop Portfolio Positions
1,025 positions ·
$37,572,470,441 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
8,484,934 | $3,140,868,017 | 8.36% | |
| NVDA |
Nvidia Corp
Technology
|
16,741,993 | $2,919,803,578 | 7.77% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
7,231,852 | $2,079,591,360 | 5.53% | |
| AAPL |
Apple Inc.
Technology
|
8,166,979 | $2,072,697,599 | 5.52% | |
| AVGO |
Broadcom Inc.
Technology
|
5,788,290 | $1,791,533,637 | 4.77% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
7,156,782 | $1,490,542,985 | 3.97% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
7,167,069 | $1,048,398,852 | 2.79% | |
| META |
Meta Platforms, Inc.
Communication Services
|
1,663,260 | $951,600,942 | 2.53% | |
| WELL |
Welltower Inc.
Real Estate
|
4,283,582 | $846,906,997 | 2.25% | |
| NFLX |
Netflix Inc
Communication Services
|
8,550,235 | $822,105,094 | 2.19% |
Portfolio Trend
Holdings in QCOM
Shares Held
Position Value (USD)
38 of 38 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $103,024,000 | 800,000 | Put | Defined | 2026-05-13 | |
| 2026-03-31 | $152,908,092 | 1,187,359 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $60,803,998 | 355,475 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $57,589,007 | 346,171 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $53,058,265 | 333,155 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $55,648,294 | 362,270 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $47,636,486 | 310,093 | Shares | Other | 2025-02-07 | |
| 2024-09-30 | $47,343,790 | 278,411 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $54,904,564 | 275,653 | Shares | Other | 2024-08-07 | |
| 2024-03-31 | $38,075,400 | 224,899 | Shares | Other | 2024-05-02 | |
| 2023-12-31 | $26,100,508 | 180,464 | Shares | Other | 2024-01-31 | |
| 2023-12-31 | $445,460 | 3,080 | Principal | Defined | 2024-01-31 | |
| 2023-09-30 | $448,349 | 4,037 | Principal | Defined | 2023-11-01 | |
| 2023-09-30 | $18,521,254 | 166,768 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $1,717,747 | 14,430 | Principal | Defined | 2023-07-31 | |
| 2023-06-30 | $16,063,257 | 134,940 | Shares | Other | 2023-07-31 | |
| 2023-03-31 | $17,009,858 | 133,327 | Shares | Other | 2023-05-02 | |
| 2022-12-31 | $1,817,967 | 16,536 | Principal | Defined | 2023-02-06 | |
| 2022-12-31 | $13,700,062 | 124,614 | Shares | Other | 2023-02-06 | |
| 2022-09-30 | $13,631,601 | 120,655 | Shares | Other | 2022-11-02 | |
| 2022-09-30 | $306,853 | 2,716 | Principal | Defined | 2022-11-02 | |
| 2022-06-30 | $515,686 | 4,037 | Principal | Defined | 2022-08-09 | |
| 2022-06-30 | $14,605,407 | 114,337 | Shares | Other | 2022-08-09 | |
| 2022-03-31 | $16,859,713 | 110,324 | Shares | Other | 2022-04-29 | |
| 2021-12-31 | $2,362,131 | 12,917 | Principal | Defined | 2022-02-03 | |
| 2021-12-31 | $18,277,490 | 99,948 | Shares | Other | 2022-02-03 | |
| 2021-09-30 | $12,120,894 | 93,975 | Shares | Other | 2021-11-05 | |
| 2021-06-30 | $12,166,630 | 85,123 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $11,062,116 | 83,431 | Shares | Sole | 2021-05-03 | |
| 2021-03-31 | $2,307,994 | 17,407 | Principal | Defined | 2021-05-03 | |
| 2020-12-31 | $12,343,500 | 81,026 | Shares | Sole | 2021-02-04 | |
| 2020-12-31 | $377,041 | 2,475 | Principal | Defined | 2021-02-04 | |
| 2020-09-30 | $8,803,993 | 74,813 | Shares | Sole | 2020-11-02 | |
| 2020-09-30 | $213,589 | 1,815 | Principal | Defined | 2020-11-02 | |
| 2020-06-30 | $5,898,185 | 64,666 | Shares | Sole | 2020-08-11 | |
| 2020-06-30 | $3,460,233 | 37,937 | Principal | Defined | 2020-08-11 | |
| 2020-03-31 | $2,465,707 | 36,448 | Principal | Defined | 2020-05-14 | |
| 2020-03-31 | $4,374,654 | 64,666 | Shares | Sole | 2020-05-14 | |
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